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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$569M
AUM Growth
-$24.7M
Cap. Flow
-$3.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
5.74%
Holding
1,458
New
545
Increased
174
Reduced
191
Closed
548

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.08M
2
QSR icon
Restaurant Brands International
QSR
+$3.72M
3
MAR icon
Marriott International
MAR
+$3.04M
4
EYE icon
National Vision
EYE
+$2.83M
5
SPOT icon
Spotify
SPOT
+$2.8M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$3.57M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.38M
3
TXRH icon
Texas Roadhouse
TXRH
+$3.38M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.49%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
776
Xencor
XNCR
$1.44B
$224K 0.04%
+6,643
New +$265K
AVTA
777
DELISTED
Avantax, Inc. Common Stock
AVTA
$224K 0.04%
10,360
-48,976
-83% -$1.23M
VG
778
DELISTED
Vonage Holdings Corporation
VG
$224K 0.04%
+19,829
New +$252K
AZZ icon
779
AZZ Inc
AZZ
$4.5B
$223K 0.04%
5,121
-6,479
-56% -$283K
MSFT icon
780
Microsoft
MSFT
$2.84T
$223K 0.04%
+1,604
New +$221K
HCI icon
781
HCI Group
HCI
$2.28B
$222K 0.04%
+5,292
New +$218K
HTLD icon
782
Heartland Express
HTLD
$1.11B
$222K 0.04%
10,321
-1,772
-15% -$35.5K
OMC icon
783
Omnicom Group
OMC
$22.7B
$222K 0.04%
+2,834
New +$225K
QUAD icon
784
Quad
QUAD
$430M
$222K 0.04%
+21,087
New +$197K
RJF icon
785
Raymond James Financial
RJF
$32.5B
$222K 0.04%
4,040
+182
+5% +$9.89K
STT icon
786
State Street
STT
$50.9B
$222K 0.04%
3,748
-6,464
-63% -$358K
MNR
787
DELISTED
Monmouth Real Estate Investment Corp
MNR
$222K 0.04%
+15,417
New +$211K
MLCO icon
788
Melco Resorts & Entertainment
MLCO
$2.1B
$221K 0.04%
11,382
-33,241
-74% -$722K
AGO icon
789
Assured Guaranty
AGO
$3.78B
$220K 0.04%
+4,947
New +$218K
MAC icon
790
Macerich
MAC
$7.32B
$220K 0.04%
6,952
-7,455
-52% -$235K
ROG icon
791
Rogers Corp
ROG
$2.33B
$220K 0.04%
+1,609
New +$237K
SHOO icon
792
Steven Madden
SHOO
$3.12B
$220K 0.04%
+6,141
New +$203K
THS
793
DELISTED
Treehouse Foods
THS
$220K 0.04%
+3,960
New +$217K
CUTR
794
DELISTED
Cutera, Inc.
CUTR
$220K 0.04%
+7,530
New +$207K
CCO icon
795
Clear Channel Outdoor Holdings
CCO
$1.23B
$219K 0.04%
+87,020
New +$273K
SSL icon
796
Sasol
SSL
$7.58B
$219K 0.04%
+12,899
New +$263K
DECK icon
797
Deckers Outdoor
DECK
$13.3B
$218K 0.04%
8,868
-58,752
-87% -$1.5M
EWBC icon
798
East-West Bancorp
EWBC
$17.9B
$217K 0.04%
+4,900
New +$215K
LEVI icon
799
Levi Strauss
LEVI
$9.44B
$217K 0.04%
11,418
-16,723
-59% -$310K
PAC icon
800
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$217K 0.04%
+2,253
New +$220K
30 31
32
33 34

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PSP
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Dynamic Technology Lab's Q3 2019 Portfolio in Review

As of Q3 2019, Dynamic Technology Lab held 1,458 positions worth $569M, down 4.2% from $594M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Dynamic Technology Lab's Q3 2019 filing shows 545 new, 174 increased, 191 reduced and 548 closed positions. Its largest new stake was Jabil: 168,643 shares worth $6.03M. The largest sale was Factset, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Dynamic Technology Lab's largest Q3 2019 buy was Jabil: 168,643 shares worth $6.03M.
  • Dynamic Technology Lab added most to Restaurant Brands International in Q3 2019, an estimated $3.72M increase.
  • Dynamic Technology Lab's biggest Q3 2019 reduction was Factset, cutting an estimated $3.57M.
  • Dynamic Technology Lab fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $3.38M.
  • Dynamic Technology Lab's ten largest holdings make up 5.7% of its $569M portfolio in Q3 2019.
  • Dynamic Technology Lab opened 545 new positions and closed 548 in Q3 2019.
  • Dynamic Technology Lab's portfolio value fell 4.2% quarter-over-quarter to $569M.

Based on Dynamic Technology Lab's 13F filing for Q3 2019, filed 14 Nov 2019.